Blueshift Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Blueshift Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,820	Closed	-$531K	–	683
2022 Q2	$531K	Buy	+55,820	New	+$617K	0.09%	310
2021 Q2	–	Sell	-98,506	Closed	-$2.72M	–	988
2021 Q1	$2.72M	Buy	98,506 +41,042	+71%	+$1.22M	0.28%	84
2020 Q4	$1.49M	Sell	57,464 -24,699	-30%	-$600K	0.18%	181
2020 Q3	$2.05M	Buy	+82,163	New	+$2.17M	0.28%	107

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's FLWS Position: Q3 2022 in Review

Blueshift Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 55,820 shares — an estimated $531K sold.

Blueshift Asset Management first reported a position in FLWS in Q3 2020 and held it in 4 quarters. The position peaked at $2.72M in Q1 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

Blueshift Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 55,820 1-800-Flowers.com shares in Q3 2022, an estimated $531K.
Blueshift Asset Management first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 4 quarters.
Blueshift Asset Management's 1-800-Flowers.com position peaked at $2.72M in Q1 2021.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.